基本资料 投资组合 财务数据 基金公告
嘉实增益宝货币E(018111) |
每万份收益：
0.2967元
|
7日年化率：
1.0930%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503424 | 25农业银行CD424 | 199,417,330.65 | 3.78 |
| 250206 | 25国开06 | 131,996,574.72 | 2.51 |
| 250421 | 25农发21 | 101,169,236.31 | 1.92 |
| 112583654 | 25徽商银行CD192 | 99,927,995.39 | 1.90 |
| 112619017 | 26恒丰银行CD017 | 99,919,410.19 | 1.90 |
| 112690802 | 26湖北银行CD001 | 99,911,997.89 | 1.90 |
| 112690825 | 26星展银行CD001 | 99,905,306.12 | 1.90 |
| 112583876 | 25徽商银行CD194 | 99,904,935.05 | 1.90 |
| 112583874 | 25重庆银行CD070 | 99,904,365.53 | 1.90 |
| 112519316 | 25恒丰银行CD316 | 99,904,365.53 | 1.90 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 67.38 | 13.93 | 5,268,769,137.25 |
| 2025-12-31 | - | 64.95 | 20.21 | 7,605,556,490.82 |
| 2025-09-30 | - | 72.78 | 17.12 | 6,042,811,040.11 |
| 2025-06-30 | - | 49.72 | 23.42 | 4,592,947,523.49 |
| 2025-03-31 | - | 64.59 | 11.22 | 4,391,720,895.64 |
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